alliance property holdings limited
alliance property holdings limited Company Information
Company Number
00907499
Website
alliancepropertyholdings.comRegistered Address
hilmore house, gain lane, bradford, west yorkshire, BD3 7DL
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
safeway food stores limited 100%
alliance property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PROPERTY HOLDINGS LIMITED at £83.5m based on a Turnover of £463m and 0.18x industry multiple (adjusted for size and gross margin).
alliance property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-38.9m and a 2.35x industry multiple (adjusted for size and gross margin).
alliance property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-39.1m and 2.57x industry multiple (adjusted for liquidity).
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Alliance Property Holdings Limited Overview
Alliance Property Holdings Limited is a live company located in bradford, BD3 7DL with a Companies House number of 00907499. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 1967, it's largest shareholder is safeway food stores limited with a 100% stake. Alliance Property Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £463m with unknown growth in recent years.
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Alliance Property Holdings Limited Health Check
Pomanda's financial health check has awarded Alliance Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £463m, make it larger than the average company (£706.7k)
£463m - Alliance Property Holdings Limited
£706.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance Property Holdings Limited
- - Industry AVG
Production
with a gross margin of -7%, this company has a higher cost of product (23.5%)
-7% - Alliance Property Holdings Limited
23.5% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (3.5%)
-10% - Alliance Property Holdings Limited
3.5% - Industry AVG
Employees
with 12482 employees, this is above the industry average (12)
12482 - Alliance Property Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £7k, the company has a lower pay structure (£15k)
£7k - Alliance Property Holdings Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£107.7k)
£37.1k - Alliance Property Holdings Limited
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Alliance Property Holdings Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
10 days - Alliance Property Holdings Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (23 days)
43 days - Alliance Property Holdings Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Alliance Property Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (66.6%)
112.2% - Alliance Property Holdings Limited
66.6% - Industry AVG
alliance property holdings limited Credit Report and Business Information
Alliance Property Holdings Limited Competitor Analysis
Perform a competitor analysis for alliance property holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alliance property holdings limited Ownership
ALLIANCE PROPERTY HOLDINGS LIMITED group structure
Alliance Property Holdings Limited has no subsidiary companies.
Ultimate parent company
MARKET21 HOLDINGS LP
#0155912
2 parents
ALLIANCE PROPERTY HOLDINGS LIMITED
00907499
alliance property holdings limited directors
Alliance Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Giles David (Jun 2022) and Mr Joseph Sutton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles David | England | 57 years | Jun 2022 | - | Director |
| Mr Joseph Sutton | United Kingdom | 35 years | Nov 2022 | - | Director |
| Mr Richard Nichols | United Kingdom | 41 years | Mar 2023 | - | Director |
ALLIANCE PROPERTY HOLDINGS LIMITED financials
Alliance Property Holdings Limited's latest turnover from October 2022 is £463 million and the company has net assets of -£39.1 million. According to their latest financial statements, Alliance Property Holdings Limited has 12,482 employees and maintains cash reserves of £38.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 463,013,000 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 495,428,000 | |||||||||||||
| Gross Profit | -32,415,000 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -46,446,000 | |||||||||||||
| Tax | 601,000 | |||||||||||||
| Profit After Tax | -45,845,000 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -45,845,000 | |||||||||||||
| Employee Costs | 86,923,000 | |||||||||||||
| Number Of Employees | 12,482 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 94,898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,421,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,572,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 59,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,962,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,841,000 | 4,781,046 | 4,781,046 | 4,781,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,328,000 | 4,781,046 | 4,781,046 | 4,781,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 320,900,000 | 4,781,046 | 4,781,046 | 4,781,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,614,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 311,159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 359,528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 359,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -39,090,000 | 4,781,046 | 4,781,046 | 4,781,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -39,090,000 | 4,781,046 | 4,781,046 | 4,781,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,174,000 | 0 | 0 | 0 | ||||||||||
| Amortisation | 1,172,000 | 0 | 0 | 0 | ||||||||||
| Tax | 601,000 | |||||||||||||
| Stock | 59,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,653,954 | 0 | 0 | 4,781,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13,614,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 34,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 17,421,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 311,159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 313,132,954 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 38,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
463m
0%
operating profit
-46.3m
0%
gross margin
-7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-39.1m
-9.18%
total assets
320.9m
+66.12%
cash
38.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
alliance property holdings limited company details
company number
00907499
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 1967
age
57
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hilmore house, gain lane, bradford, west yorkshire, BD3 7DL
last accounts submitted
October 2022
alliance property holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to alliance property holdings limited.
alliance property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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